|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
4.48
|
23.00
|
-
|
6.46
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
2.67
|
28.28
|
-17.18
|
6.46
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
2.15
|
26.40
|
-19.21
|
6.46
|
|
MCVM Fonds - Basisstrategie (EUR) I acc Fonds
|
34640750
|
IFM Independent Fund Management AG
|
EUR
|
7.85
|
7.73
|
7.27
|
6.45
|
|
MCVM Fonds - Basisstrategie (EUR) R acc Fonds
|
21737067
|
IFM Independent Fund Management AG
|
EUR
|
3.45
|
17.27
|
4.47
|
6.45
|
|
MCVM Fonds - Basisstrategie (EUR) R dis Fonds
|
44543125
|
IFM Independent Fund Management AG
|
EUR
|
0.47
|
-
|
-
|
6.45
|
|
MCVM Global Brands Fonds EUR R Hedged Fonds
|
30154904
|
IFM Independent Fund Management AG
|
EUR
|
10.54
|
31.19
|
10.37
|
8.01
|
|
Max Otte Multiple Opportunities Fund CHF Fonds
|
112317320
|
IFM Independent Fund Management AG
|
CHF
|
1.18
|
16.87
|
-
|
72.54
|
|
Max Otte Multiple Opportunities Fund EUR Fonds
|
33688611
|
IFM Independent Fund Management AG
|
EUR
|
1.11
|
21.93
|
0.52
|
72.54
|
|
ORA Metaverse Fund USD R Fonds
|
115639351
|
IFM Independent Fund Management AG
|
USD
|
-
|
-
|
-
|
0.0
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
IFM Independent Fund Management AG
|
CHF
|
12.87
|
-
|
-
|
10.36
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
IFM Independent Fund Management AG
|
CHF
|
12.20
|
-
|
-
|
10.36
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
IFM Independent Fund Management AG
|
EUR
|
15.39
|
-
|
-
|
10.36
|
|
RELO Fund CHF I Fonds
|
50823879
|
IFM Independent Fund Management AG
|
CHF
|
4.31
|
-2.29
|
7.44
|
35.03
|
|
RELO Fund EUR I Fonds
|
42452252
|
IFM Independent Fund Management AG
|
EUR
|
6.65
|
4.69
|
15.91
|
35.03
|
|
RELO Fund USD I Fonds
|
42452259
|
IFM Independent Fund Management AG
|
USD
|
9.25
|
10.88
|
25.10
|
35.03
|
|
RELO Fund USD R Fonds
|
42452254
|
IFM Independent Fund Management AG
|
USD
|
8.20
|
8.72
|
21.87
|
35.03
|
|
Scherrer Small Caps Europe I Fonds
|
127509192
|
IFM Independent Fund Management AG
|
EUR
|
-2.20
|
-
|
-
|
56.62
|
|
Scherrer Small Caps Europe R Fonds
|
1844806
|
IFM Independent Fund Management AG
|
EUR
|
-8.62
|
-4.08
|
-25.38
|
56.62
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
362.56
|
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